How to use FEBA_BANK_STATEMENT - Nachbearbeitung Kontoauszug

SAP Transaction Code - Details

• Transaction Code: FEBA_BANK_STATEMENT

  Description: Nachbearbeitung Kontoauszug

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Input > Bank Statement > Reprocess
  • Accounting > Flexible Real Estate Management > Accounting > Account Statement > Postprocess Account Statement
  • Accounting > Bank Applications > Loans Management > Accounting > Receivables/Payment Management > Incoming Bank Statement > Postprocess

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTE

    Package Description: Bank accounting: External payment information

    Parent Package: FTE_MAIN

  • Module/Component: FIN-FSCM-CLM-CM-CM

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: FEBA_BANK_STATEMENT - Nachbearbeitung Kontoauszug

  
  Overview:
  The SAP transaction code FEBA_BANK_STATEMENT is used to postprocess bank statements. This transaction code is used to process the bank statement data that has been imported into the system. It allows users to review and reconcile the bank statement data with the existing accounts in the system. 
  
  Functionality: 
  The FEBA_BANK_STATEMENT transaction code allows users to review and reconcile the bank statement data with the existing accounts in the system. It also allows users to post any necessary adjustments or corrections to the bank statement data. Additionally, it can be used to generate reports on the bank statement data, such as a reconciliation report or a payment report. 
  
  Step-by-step How to Use: 
  1. Enter the FEBA_BANK_STATEMENT transaction code in the command field. 
  2. Select the bank statement that you want to postprocess from the list of available statements. 
  3. Review and reconcile the bank statement data with existing accounts in the system. 
  4. Make any necessary adjustments or corrections to the bank statement data. 
  5. Generate reports on the bank statement data, such as a reconciliation report or a payment report. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features and functions of this transaction code before using it for postprocessing bank statements. Additionally, users should ensure that they have all of the necessary information and documents available before beginning postprocessing of a bank statement.